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Breakthru Advisory Services’s Netflix NFLX Stock Holding History

Breakthru Advisory Services’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
3,932
+14
+0.4% +$1.23K 0.61% 33
2025
Q4 		$367K Sell
3,918
-92
-2% -$9.92K 0.23% 44
2025
Q3 		$481K Buy
+4,010
New +$489K 0.32% 34
2025
Q1 		– Sell
-3,790
Closed -$338K – 40
2024
Q4 		$338K Buy
+3,790
New +$312K 0.31% 38

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Breakthru Advisory Services's NFLX Position: Q1 2026 in Review

Breakthru Advisory Services increased its Netflix (NFLX) stake by 0.36% in Q1 2026, buying an estimated $1.23K and bringing the position to 3,932 shares worth $378K. The position accounts for 0.61% of the portfolio, ranked #33.

Breakthru Advisory Services first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $481K in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Breakthru Advisory Services held 3,932 shares of Netflix worth $378K as of Q1 2026.
  • Breakthru Advisory Services bought 14 Netflix shares in Q1 2026, an estimated $1.23K.
  • Netflix made up 0.61% of Breakthru Advisory Services's portfolio in Q1 2026, its #33 holding.
  • Breakthru Advisory Services first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Breakthru Advisory Services's Netflix position peaked at $481K in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.